RAM
FIS icon

RWC Asset Management’s Fidelity National Information Services FIS Stock Holding History

RWC Asset Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,000
Closed -$3.58M – 123
2019
Q3 		$3.58M Buy
+27,000
New +$3.59M 0.15% 81

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWC Asset Management's FIS Position: Q4 2019 in Review

RWC Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2019, closing a stake of 27,000 shares — an estimated $3.58M sold.

RWC Asset Management first reported a position in FIS in Q3 2019 and held it in 1 quarter. The position peaked at $3.58M in Q3 2019. 1,127 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

  • RWC Asset Management reported no remaining Fidelity National Information Services position as of Q4 2019 after selling out during the quarter.
  • RWC Asset Management sold 27,000 Fidelity National Information Services shares in Q4 2019, an estimated $3.58M.
  • RWC Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 1 quarter.
  • RWC Asset Management's Fidelity National Information Services position peaked at $3.58M in Q3 2019.
  • 1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.